Fulcrum Therapeutics Balance Sheet (2019-2025) | FULC

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Balance Sheet Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 62.45M49.63M101.60M96.71M25.38M75.72M85.22M57.05M100.75M56.78M65.47M35.41M33.31M40.15M90.94M35.10M34.73M33.97M30.08M236.22M39.95M86.70M72.63M241.02M226.60M214.11M200.65M
Cash & Current Investments 62.45M49.63M101.60M96.71M25.38M75.72M85.22M57.05M100.75M56.78M65.47M35.41M33.31M40.15M90.94M35.10M34.73M33.97M30.08M236.22M39.95M86.70M72.63M241.02M226.60M214.11M200.65M
Receivables - Net 2.00M2.50M0.36M0.01M
Receivables - Other 0.33M0.76M0.59M0.53M0.53M0.66M1.17M1.14M0.80M0.74M0.79M0.23M0.10M0.66M0.58M0.54M2.33M3.66M2.10M0.98M
Receivables 2.53M3.64M1.10M0.80M
Prepaid Assets 1.74M3.62M3.37M2.79M2.29M4.50M4.07M2.60M2.30M4.67M4.20M4.15M4.17M5.13M4.37M4.89M4.13M4.82M5.44M4.64M4.17M6.60M6.81M4.97M5.26M5.22M
Current Assets 51.37M105.22M100.08M84.32M134.78M132.11M119.51M146.99M128.51M246.19M226.00M200.06M174.25M227.73M207.52M302.83M282.95M262.49M242.20M217.95M280.29M267.49M249.92M232.56M219.37M205.86M
Non-Current Assets
Property, Plant & Equipment (Net) 10.01M9.58M9.21M9.36M8.91M8.39M8.40M7.83M7.75M7.75M7.37M7.89M7.83M7.38M6.91M6.56M6.16M5.65M5.22M4.76M4.41M4.22M3.90M3.55M3.27M3.17M
Other Non-Current Assets 1.09M1.09M1.09M1.09M1.09M1.09M1.09M1.09M1.09M1.09M1.09M1.09M1.09M1.09M1.09M2.10M1.09M1.09M1.09M2.01M1.20M1.22M1.20M1.20M1.20M1.21M1.20M
Non-Current Assets 13.79M10.73M10.36M10.53M10.08M10.10M10.07M9.49M9.37M9.36M9.00M20.18M20.99M20.08M19.17M18.29M17.39M16.39M15.49M14.64M13.97M11.52M10.79M10.09M9.46M8.99M
Assets 65.15M115.96M110.44M94.86M144.86M142.22M129.58M156.48M137.88M255.55M235.00M220.25M195.23M247.81M226.69M321.12M300.33M278.88M257.69M232.59M294.26M279.01M260.72M242.65M228.84M214.86M
Liabilities
Current Liabilities
Accounts Payables 3.08M4.53M2.19M3.94M3.57M3.63M4.08M4.80M4.50M3.74M4.79M6.00M5.38M2.73M3.64M3.78M3.91M3.57M2.76M3.86M3.58M4.04M1.16M1.51M1.75M2.86M
Payables 3.08M4.53M2.19M3.94M3.57M3.63M4.08M4.80M4.50M3.74M4.79M6.00M5.38M2.73M3.64M3.78M3.91M3.57M2.76M3.86M3.58M4.04M1.16M1.51M1.75M2.86M
Accumulated Expenses 2.79M3.58M5.50M5.22M5.44M8.74M7.27M5.24M7.64M10.26M9.23M6.94M12.47M8.04M9.55M7.23M7.88M7.82M8.73M4.80M7.03M8.33M7.69M4.35M4.94M6.43M
Other Accumulated Expenses 0.06M0.06M0.05M0.06M0.08M0.06M0.04M0.03M0.04M0.06M0.07M0.13M0.01M0.03M0.10M0.01M0.01M0.27M0.40M0.39M0.31M0.40M0.46M0.44M0.17M0.24M
Current Leases 0.47M0.47M0.47M0.47M0.47M0.47M0.47M0.47M0.47M0.47M0.47M2.43M2.48M2.54M2.60M2.66M2.51M2.35M2.19M2.03M2.08M2.13M2.19M2.24M2.29M2.35M
Current Deferred Revenue 3.99M4.56M4.46M13.61M14.91M12.13M1.70M2.30M4.71M1.30M1.00M0.40M0.93M0.74M0.51M0.60M
Total Current Liabilities 6.34M8.59M12.14M14.18M13.94M26.45M26.73M22.63M22.51M20.60M19.20M18.29M22.12M14.70M16.73M14.41M14.80M14.07M13.68M10.69M12.70M14.51M11.04M8.10M8.98M11.63M
Non-Current Liabilities
Capital Leases 3.76M3.64M3.52M3.40M3.29M3.17M3.05M2.93M2.82M2.70M2.58M
Non-Current Deffered Revenue 2.06M1.53M6.01M5.02M3.87M5.96M2.97M1.66M1.66M1.64M1.68M
Preferred Stock Liabilities 105.23M
Operating Leases 12.80M12.16M11.49M10.82M10.14M9.65M9.14M8.63M8.11M7.57M7.01M6.44M5.87M5.28M4.66M
Other Non-Current Liabilities 0.10M0.08M0.06M0.03M0.01M0.01M0.20M0.20M0.20M0.32M0.45M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M
Total Non-Current Liabilities 11.60M13.75M23.23M24.19M22.72M37.22M34.28M26.19M27.55M24.54M24.46M23.22M22.30M18.80M20.27M21.52M17.49M13.97M14.26M16.30M
Total Liabilities 11.70M13.83M23.29M24.23M22.73M37.23M34.40M28.72M26.99M24.94M23.46M31.09M34.48M26.39M27.74M24.86M24.90M23.42M22.50M19.00M20.47M21.72M17.68M14.16M14.46M16.49M
Shareholder's Equity
Common Equity -99.69M-111.68M102.13M87.15M70.63M122.13M104.98M95.18M127.75M110.89M230.61M211.54M189.16M160.75M221.41M198.94M296.26M275.43M255.46M235.19M213.59M273.79M257.29M243.03M228.49M214.38M198.37M
Shareholder's Equity -99.69M-111.68M102.13M87.15M70.63M122.13M104.98M95.18M127.75M110.89M230.61M211.54M189.16M160.75M221.41M198.94M296.26M275.43M255.46M235.19M213.59M273.79M257.29M243.03M228.49M214.38M198.37M
Liabilities and Shareholders Equity 65.15M115.96M110.44M94.86M144.86M142.22M129.58M156.48M137.88M255.55M235.00M220.25M195.23M247.81M226.69M321.12M300.33M278.88M257.69M232.59M294.26M279.01M260.72M242.65M228.84M214.86M
Retained Earnings -118.14M-134.68M-150.80M-169.25M-184.94M-203.90M-221.62M-238.62M-258.30M-279.00M-302.50M-328.40M-362.50M-386.20M-412.34M-437.12M-460.90M-484.92M-509.67M-536.54M-481.13M-502.83M-519.40M-537.10M-554.35M-573.94M
Treasury Shares 0.04M0.01M0.00M0.35M0.01M0.01M0.00M0.00M0.00M536.000.08M0.08M0.08M0.08M0.13M0.12M0.07M0.04M0.09M70.67M69.49M